KKR & Co. Inc. (BMV:KKRC)
Mexico · Delayed Price · Currency is MXN 2,759.98
0.00 (0.00%)
At close: Jul 31, 2025
Lumos Pharma Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,050 | 3,076 | 3,732 | -521.66 | 4,732 | 2,003 | Upgrade |
Depreciation & Amortization, Total | 93.7 | 90.7 | 86 | 72.2 | 62.7 | 18.63 | Upgrade |
Gain (Loss) On Sale of Investments | -896.35 | 425.7 | -1,787 | 3,476 | -5,498 | -3,643 | Upgrade |
Stock-Based Compensation | 735.33 | 746.44 | 618.47 | 730.24 | 529.82 | 326.76 | Upgrade |
Change in Other Net Operating Assets | -2,219 | 391.28 | -7,126 | -11,856 | -8,369 | -5,478 | Upgrade |
Other Operating Activities | 5,305 | 1,776 | 2,859 | 2,726 | 2,264 | 819.11 | Upgrade |
Operating Cash Flow | 4,753 | 6,650 | -1,494 | -5,279 | -7,177 | -5,954 | Upgrade |
Capital Expenditures | -185.98 | -141.54 | -108.39 | -85.06 | -102.05 | -153.39 | Upgrade |
Cash Acquisitions | - | - | - | -1,691 | -473.78 | - | Upgrade |
Investment in Securities | -12,260 | -18,941 | -3,834 | -11,835 | -9,050 | - | Upgrade |
Other Investing Activities | 36.5 | 34.71 | 59.46 | -36.47 | 20.49 | - | Upgrade |
Investing Cash Flow | -12,409 | -19,047 | -3,883 | -13,647 | -9,606 | -153.39 | Upgrade |
Long-Term Debt Issued | - | 29,137 | 16,383 | 20,439 | 30,369 | 16,620 | Upgrade |
Long-Term Debt Repaid | - | -25,677 | -12,764 | -13,911 | -21,474 | -11,294 | Upgrade |
Net Debt Issued (Repaid) | 1,612 | 3,460 | 3,619 | 6,528 | 8,896 | 5,327 | Upgrade |
Issuance of Common Stock | - | - | - | - | 38.46 | - | Upgrade |
Repurchase of Common Stock | -3.36 | - | -289.84 | -346.65 | -269.71 | -246.16 | Upgrade |
Preferred Dividends Paid | -37.74 | - | -51.75 | -69 | -88.2 | -56.56 | Upgrade |
Common Dividends Paid | -630.99 | -612.07 | -563.29 | -444.34 | -331.43 | -297.32 | Upgrade |
Dividends Paid | -668.73 | -612.07 | -615.03 | -513.34 | -419.63 | -353.88 | Upgrade |
Other Financing Activities | 6,081 | 4,229 | 10,060 | 16,387 | 12,619 | 3,961 | Upgrade |
Financing Cash Flow | 9,564 | 7,076 | 12,774 | 22,055 | 20,364 | 9,804 | Upgrade |
Foreign Exchange Rate Adjustments | 78.57 | -118.95 | 25.41 | -269.77 | -48.89 | 59.42 | Upgrade |
Net Cash Flow | 1,986 | -5,440 | 7,423 | 2,859 | 3,533 | 3,756 | Upgrade |
Free Cash Flow | 4,567 | 6,508 | -1,602 | -5,364 | -7,279 | -6,107 | Upgrade |
Free Cash Flow Growth | -41.99% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 21.32% | 24.63% | -8.58% | -97.26% | -29.33% | -71.76% | Upgrade |
Free Cash Flow Per Share | 4.79 | 6.93 | -1.76 | -7.16 | -11.50 | -10.46 | Upgrade |
Cash Interest Paid | 2,743 | 2,937 | 2,691 | 1,500 | 1,242 | 1,045 | Upgrade |
Cash Income Tax Paid | 932.53 | 781.55 | 981.43 | 764.97 | 658.58 | 179.92 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.